|
Gross Margin
|
| | 8.93% | 2.68% | 11.45% | 12.31% | 11.77% | -10.73% | 17.45% | 25.05% | 26.50% | 8.19% | 8.20% | 16.43% | -3.69% |
|
EBT Margin
|
| | -741.22% | -49.84% | -313.73% | -43.09% | -14.80% | -88.49% | 22.29% | 82.02% | -53.87% | -13.24% | -27.06% | -15.43% | -487.58% |
|
EBIT Margin
|
| | -80.17% | -42.79% | -22.22% | -13.45% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% |
|
EBITDA Margin
|
| | -80.17% | -42.79% | -22.22% | -13.45% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% |
|
Operating Margin
|
| | -80.17% | -42.79% | -22.22% | -13.45% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% |
|
Net Margin
|
| | -741.22% | -49.84% | -313.73% | -43.09% | -14.80% | -88.49% | 2.10% | 2.18% | -53.87% | -13.24% | 1.06% | -15.43% | -487.58% |
|
FCF Margin
|
| | -197.96% | -10.11% | -31.07% | -3.58% | -4.40% | 0.74% | -9.09% | -8.33% | 1.36% | -27.32% | 10.08% | -8.73% | -30.56% |
|
Inventory Average
|
| 0.12M | 0.11M | 2.28M | | | | 6.64M | 5.52M | 4.92M | 4.22M | 5.74M | 7.00M | 6.23M | 5.82M |
|
Assets Average
|
| 33.18M | 37.33M | 40.90M | 59.68M | 60.59M | 60.35M | 57.85M | 52.82M | 49.30M | 48.80M | 50.04M | 49.24M | 48.15M | 202.10M |
|
Equity Average
|
| 7.39M | 9.75M | 6.07M | 8.89M | 9.05M | 4.59M | -0.81M | -0.46M | 8.43M | 13.03M | 12.28M | 10.82M | 9.31M | 174.04M |
|
Invested Capital
|
1.29M | 20.71M | 13.24M | 7.98M | 11.65M | 6.46M | 7.15M | -0.92M | 7.14M | 17.35M | 16.36M | 18.78M | 15.96M | 15.86M | 346.02M |
|
Asset Utilization Ratio
|
| | | | | 0.94 | 1.26 | 1.17 | 1.13 | 0.90 | 0.56 | 0.79 | 0.84 | 0.91 | 0.21 |
|
Debt to Equity
|
| 0.54 | 1.20 | 0.30 | | | 1.62 | -0.79 | 1.08 | 0.29 | 0.29 | 0.57 | 0.64 | 0.78 | 0.02 |
|
Debt Ratio
|
| 0.14 | 0.31 | 0.03 | | | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.13 | 0.13 | 0.14 | 0.02 |
|
Equity Ratio
|
0.09 | 0.26 | 0.26 | 0.10 | 0.19 | 0.11 | 0.05 | -0.08 | 0.07 | 0.28 | 0.26 | 0.23 | 0.20 | 0.18 | 0.95 |
|
Enterprise Value
|
-1.27M | 0.91M | 14.71M | 0.16M | -0.46M | 0.94M | -2.33M | 0.46M | 2.92M | 3.32M | 3.41M | 4.69M | 1.76M | 2.66M | 3.73M |
|
Market Capitalization
|
| 41.22M | 21.65M | 6.07M | 2.64M | 3.34M | 1.64M | 2.23M | 3.43M | 4.01M | 4.25M | 5.35M | 2.61M | 3.78M | 27.86M |
|
Return on Sales
|
| | | | | -1.78% | -0.93% | -1.02% | -0.32% | -0.23% | -0.36% | -0.14% | -0.14% | -0.16% | -0.69% |
|
Return on Capital Employed
|
| | | | | | -0.40% | -0.58% | -0.51% | -0.36% | -0.44% | -0.36% | -0.27% | -0.33% | -0.06% |
|
Return on Assets
|
| | | | | -1.68% | -1.16% | -1.19% | -0.36% | -0.20% | -0.20% | -0.11% | -0.12% | -0.15% | -0.15% |
|
Return on Equity
|
| | | | | -11.22% | -15.28% | 85.25% | 41.76% | -1.19% | -0.76% | -0.46% | -0.53% | -0.75% | -0.17% |